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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$1.72B
AUM Growth
+$301M
Cap. Flow
+$74.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$100M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
3
GDRX icon
GoodRx Holdings
GDRX
+$42.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
ZM icon
Zoom
ZM
+$62.6M
3
TME icon
Tencent Music
TME
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$6.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.49T
$1.19M 0.07%
10,265
+6,469
+170% +$706K
OEF icon
52
iShares S&P 100 ETF
OEF
$20B
$542K 0.03%
3,483
+7
+0.2% +$1.08K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.5T
$434K 0.03%
5,900
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$402K 0.02%
7,496
-3,970
-35% -$211K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.02%
4,868
+34
+0.7% +$2.83K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.02%
1,430
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$224B
$300K 0.02%
7,914
+12
+0.2% +$443
TTWO icon
58
Take-Two Interactive
TTWO
$45.9B
$294K 0.02%
1,779
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$228K 0.01%
4,527
+30
+0.7% +$1.52K
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
$221K 0.01%
10,000
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$216K 0.01%
14,396
+246
+2% +$4.37K
ACEL icon
62
Accel Entertainment
ACEL
$971M
– –
-193,543
Closed -$1.86M
ILCV icon
63
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-15,000,000
Closed -$1.83M
TME icon
64
Tencent Music
TME
$15.4B
– –
-2,278,698
Closed -$30.7M
1 2
3

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Iconiq Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Iconiq Capital held 64 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Iconiq Capital deployed $74.9M of net new capital in Q3 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Snowflake: 420,000 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $128M trimmed.

  • Iconiq Capital's largest Q3 2020 buy was Snowflake: 420,000 shares worth $105M.
  • Iconiq Capital added most to Amazon in Q3 2020, an estimated $2.82M increase.
  • Iconiq Capital's biggest Q3 2020 reduction was Datadog, cutting an estimated $128M.
  • Iconiq Capital fully exited Tencent Music in Q3 2020, selling an estimated $30.7M.
  • Iconiq Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2020.
  • Iconiq Capital opened 14 new positions and closed 3 in Q3 2020.
  • Iconiq Capital's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on Iconiq Capital's 13F filing for Q3 2020, filed 16 Nov 2020.